Financial results - AGROELENICO SRL

Financial Summary - Agroelenico Srl
Unique identification code: 16396174
Registration number: J21/190/2004
Nace: 111
Sales - Ron
601.623
Net Profit - Ron
-40.853
Employees
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Company Agroelenico Srl with Fiscal Code 16396174 recorded a turnover of 2024 of 601.623, with a net profit of -40.853 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroelenico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.002 180.452 150.910 183.997 140.107 18.969 192.220 215.772 188.468 601.623
Total Income - EUR 200.924 147.598 159.794 317.817 139.514 57.993 172.348 334.691 192.578 717.030
Total Expenses - EUR 228.655 146.541 194.911 348.690 159.505 99.123 74.310 253.057 264.657 754.943
Gross Profit/Loss - EUR -27.732 1.057 -35.118 -30.874 -19.991 -41.130 98.039 81.634 -72.079 -37.913
Net Profit/Loss - EUR -27.732 1.057 -55.048 -36.390 -23.188 -41.699 94.030 76.108 -72.079 -40.853
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 221.0%, from 188.468 euro in the year 2023, to 601.623 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGROELENICO SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroelenico Srl - CUI 16396174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.287 73.504 41.244 28.814 26.772 25.877 24.924 8.705 42.578 66.737
Current Assets 230.490 400.886 336.435 57.795 43.400 70.729 43.947 226.974 67.002 1.043.082
Inventories 78.623 110.157 17.080 47.969 29.063 28.267 4.752 29.365 24.159 712.426
Receivables 147.593 272.833 312.629 0 2.349 25.118 21.038 177.847 18.966 316.502
Cash 4.274 17.896 6.726 9.826 11.988 17.344 18.157 19.762 23.877 14.154
Shareholders Funds 15.397 16.298 -38.369 -73.982 -95.737 -129.943 -11.545 -29.794 -102.187 -366.231
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 314.380 458.093 416.049 160.592 165.910 226.549 80.417 265.473 211.768 1.476.049
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043.082 euro in 2024 which includes Inventories of 712.426 euro, Receivables of 316.502 euro and cash availability of 14.154 euro.
The company's Equity was valued at -366.231 euro, while total Liabilities amounted to 1.476.049 euro. Equity decreased by -264.614 euro, from -102.187 euro in 2023, to -366.231 in 2024.

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